TENDRING POOL & SPA LTD

Company number 09538418 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £606 Total assets 2017: £0 Total assets 2018: £23,000 Total assets 2019: £38,273 Total assets 2020: £44,365 Total assets 2021: £71,338 Total assets 2022: £67,593 Total assets 2023: £88,811 Total assets 2024: £64,976 Total assets 2025: £72,063 Total assets Net assets 2016: -£1,349 Net assets 2017: -£9,720 Net assets 2018: £6,462 Net assets 2019: £11,277 Net assets 2020: £42,240 Net assets 2021: £32,127 Net assets 2022: £36,117 Net assets 2023: £36,017 Net assets 2024: £46,604 Net assets 2025: £42,017 Net assets Total liabilities 2016: -£1,955 Total liabilities 2017: -£9,720 Total liabilities 2018: -£29,462 Total liabilities 2019: -£42,808 Total liabilities 2020: -£82,698 Total liabilities 2021: -£95,370 Total liabilities 2022: -£95,370 Total liabilities 2023: -£122,729 Total liabilities 2024: -£111,580 Total liabilities 2025: -£114,080 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £72,063 -£114,080 £42,017 1
2024-04-30 £64,976 -£111,580 £46,604 1
2023-04-30 £88,811 -£122,729 £36,017
2022-04-30 £67,593 -£95,370 £36,117
2021-04-30 £71,338 -£95,370 £32,127
2020-04-30 £44,365 -£82,698 £42,240
2019-04-30 £38,273 -£42,808 £11,277
2018-04-30 £23,000 -£29,462 £6,462
2017-04-30 £0 -£9,720 -£9,720
2016-04-30 £606 -£1,955 -£1,349

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.